3CP
OPTU

3G Capital Partners’s Optimum Communications Inc OPTU Stock Holding History

3G Capital Partners’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-356,034
Closed -$9.73M – 11
2019
Q4 		$9.73M Sell
356,034
-280,039
-44% -$7.74M 1.45% 7
2019
Q3 		$18.2M Sell
636,073
-939,940
-60% -$25.6M 2.41% 9
2019
Q2 		$38.4M Sell
1,576,013
-1,011,933
-39% -$24M 4.96% 8
2019
Q1 		$55.6M Buy
2,587,946
+1,850,735
+251% +$37.4M 6.2% 6
2018
Q4 		$12.2M Sell
737,211
-817,303
-53% -$14.2M 1.49% 10
2018
Q3 		$28.2M Hold
1,554,514
– – 2.33% 12
2018
Q2 		$26.5M Buy
1,554,514
+86,961
+6% +$1.61M 1.83% 16
2018
Q1 		$27.1M Buy
1,467,553
+92,553
+7% +$1.9M 1.92% 18
2017
Q4 		$29.2M Hold
1,375,000
– – 1.66% 21
2017
Q3 		$37.6M Sell
1,375,000
-300,000
-18% -$9.15M 3.47% 10
2017
Q2 		$54.1M Buy
+1,675,000
New +$55.4M 4.35% 8

Other funds holding OPTU

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

3G Capital Partners's OPTU Position: Q1 2020 in Review

3G Capital Partners sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 356,034 shares — an estimated $9.73M sold.

3G Capital Partners first reported a position in OPTU in Q2 2017 and held it in 11 quarters. The position peaked at $55.6M in Q1 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • 3G Capital Partners reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • 3G Capital Partners sold 356,034 Optimum Communications Inc shares in Q1 2020, an estimated $9.73M.
  • 3G Capital Partners first reported a position in Optimum Communications Inc in Q2 2017 and held it in 11 quarters.
  • 3G Capital Partners's Optimum Communications Inc position peaked at $55.6M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on 3G Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.